RTX Corporation
US ˙ NYSE ˙ US75513E1010

SecurityRTX / RTX Corporation
InstitutionDillon & Associates Inc
Latest Disclosed Ownership40,798 shares
Latest Disclosed Value $ 7,874
Dillon & Associates Inc reports 1.17% increase in ownership of RTX / RTX Corporation

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 40,798 shares of RTX Corporation (US:RTX) valued at $7,869,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40,327 shares of RTX Corporation. This represents a change in shares of 1.17% during the quarter. The current value of the position is $7,039,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RTX RTX 75513E101 40,798 471 1.17 8 0.00 1.0839
2026-02-09 2025-12-31 13F RTX COMM 75513E101 40,327 2,147 5.62 7 16.67 0.9529
2025-10-28 2025-09-30 13F RTX COMM 75513E101 38,180 -227 -0.59 6 20.00 0.8198
2025-08-05 2025-06-30 13F RTX COMM 75513E101 38,407 507 1.34 6 0.00 0.7611
2025-05-12 2025-03-31 13F RTX COMM 75513E101 37,900 5 0.01 5 25.00 0.7433
2025-02-11 2024-12-31 13F RTX COMM 75513E101 37,895 -1,110 -2.85 4 0.00 0.6097
2024-11-05 2024-09-30 13F RTX COMM 75513E101 39,005 -3,285 -7.77 5 0.00 0.6642
2024-08-06 2024-06-30 13F RTX COMM 75513E101 42,290 -1,990 -4.49 4 0.00 0.6148
2024-04-30 2024-03-31 13F RTX COMM 75513E101 44,280 -4,011 -8.31 4 0.00 0.6817
2024-02-08 2023-12-31 13F RTX COMM 75513E101 48,291 -37,746 -43.87 4 -33.33 0.7357
2023-11-13 2023-09-30 13F RTX COMM 75513E101 86,037 -1,756 -2.00 6 -25.00 1.1922
2023-08-08 2023-06-30 13F Raytheon Technologies COMM 75513E101 87,793 -7,179 -7.56 9 -11.11 1.5828
2023-05-02 2023-03-31 13F/A-1 Raytheon Technologies COMM 75513E101 94,972 1,032 1.10 9 0.00 1.8467
2023-05-01 2023-03-31 13F Raytheon Technologies COMM 75513E101 90,081 -3,859 8 1.3500
2023-02-06 2022-12-31 13F Raytheon Technologies COMM 75513E101 93,940 -129 -0.14 9 -99.88 2.0524
2022-11-08 2022-09-30 13F Raytheon Technologies COMM 75513E101 94,069 1,711 1.85 7,714 -12.99 1.7894
2022-07-26 2022-06-30 13F Raytheon Technologies COMM 75513E101 92,358 715 0.78 8,866 -2.28 1.9983
2022-05-06 2022-03-31 13F Raytheon Technologies COMM 75513E101 91,643 1,562 1.73 9,073 17.12 1.7210
2022-02-14 2021-12-31 13F Raytheon Technologies COMM 75513E101 90,081 9,479 11.76 7,747 11.76 1.3500
2021-10-28 2021-09-30 13F Raytheon Technologies COMM 75513E101 80,602 2,713 3.48 6,932 4.70 1.3278
2021-08-02 2021-06-30 13F Raytheon Technologies COMM 75513E101 77,889 1,146 1.49 6,621 12.05 1.2965
2021-05-10 2021-03-31 13F Raytheon Technologies COMM 75513E101 76,743 -1,035 -1.33 5,909 5.52 1.2620
2021-02-12 2020-12-31 13F Raytheon Technologies COMM 75513E101 77,778 -839 -1.07 5,600 22.81 1.2157
2020-11-06 2020-09-30 13F Raytheon Technologies COMM 75513E101 78,617 4,744 6.42 4,560 -0.44 1.0998
2020-07-28 2020-06-30 13F Raytheon Technologies COMM 75513E101 73,873 9,112 14.07 4,580 -24.77 1.2398
2020-05-07 2020-03-31 13F United Technologies COMM 913017109 64,761 5,133 8.61 6,088 -31.93 2.0498
2020-02-03 2019-12-31 13F United Technologies COMM 913017109 59,628 3,587 6.40 8,944 16.49 2.5024
2019-10-25 2019-09-30 13F United Technologies COMM 913017109 56,041 3,823 7.32 7,678 13.11 2.3363
2019-07-22 2019-06-30 13F United Technologies COMM 913017109 52,218 2,796 5.66 6,788 6.48 2.0984
2019-05-07 2019-03-31 13F United Technologies COMM 913017109 49,422 -752 -1.50 6,375 19.88 2.0708
2019-02-14 2018-12-31 13F United Technologies COMM 913017109 50,174 616 1.24 5,318 -23.35 2.0253
2018-11-14 2018-09-30 13F United Technologies COMM 913017109 49,558 -64 -0.13 6,938 11.85 2.2966
2018-08-08 2018-06-30 13F United Technologies COMM 913017109 49,622 27 0.05 6,203 -0.74 2.2899
2018-05-08 2018-03-31 13F United Technologies COMM 913017109 49,595 1,166 2.41 6,249 0.81 2.4142
2018-02-08 2017-12-31 13F United Technologies COMM 913017109 48,429 -1,224 -2.47 6,199 7.62 2.3373
2017-11-13 2017-09-30 13F United Technologies COMM 913017109 49,653 -283 -0.57 5,760 -5.45 2.2723
2017-08-09 2017-06-30 13F United Technologies COMM 913017109 49,936 751 1.53 6,092 10.58 2.5104
2017-04-26 2017-03-31 13F United Technologies COMM 913017109 49,185 41 0.08 5,509 1.91 2.3453
2017-02-02 2016-12-31 13F United Technologies COMM 913017109 49,144 -274 -0.55 5,406 7.24 2.4575
2016-10-31 2016-09-30 13F United Technologies COMM 913017109 49,418 -997 -1.98 5,041 -2.93 2.3255
2016-08-12 2016-06-30 13F United Technologies COMM 913017109 50,415 -30 -0.06 5,193 2.93 2.3849
2016-05-03 2016-03-31 13F United Technologies COMM 913017109 50,445 1 0.00 5,045 4.17 2.3399
2016-01-25 2015-12-31 13F United Technologies COMM 913017109 50,444 22 0.04 4,843 7.91 2.3415
2015-10-29 2015-09-30 13F United Technologies COMM 913017109 50,422 -24 -0.05 4,488 -19.86 2.2454
2015-08-07 2015-06-30 13F United Technologies COMM 913017109 50,446 -144 -0.28 5,600 -5.39 2.7284
2015-04-24 2015-03-31 13F United Technologies COMM 913017109 50,590 -124 -0.24 5,919 1.49 2.8407
2015-02-11 2014-12-31 13F United Technologies COMM 913017109 50,714 1,542 3.14 5,832 11.90 2.8332
2014-11-13 2014-09-30 13F United Technologies COMM 913017109 49,172 641 1.32 5,212 -6.61 2.6572
2014-08-14 2014-06-30 13F United Technologies COMM 913017109 48,531 626 1.31 5,581 -0.43 2.8614
2014-05-14 2014-03-31 13F United Technologies COMM 913017109 47,905 1,400 3.01 5,605 5.71 2.9975
2014-02-11 2013-12-31 13F United Technologies COMM 913017109 46,505 676 1.48 5,302 9.14 2.8609
2013-11-13 2013-09-30 13F United Technologies COMM 913017109 45,829 525 1.16 4,858 15.31 2.7147
2013-08-09 2013-06-30 13F United Technologies COMM 913017109 45,304 45,304 4,213 2.6984
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.